Nordson Statistics
Total Valuation
Nordson has a market cap or net worth of $11.91 billion. The enterprise value is $14.11 billion.
| Market Cap | 11.91B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Nordson has 57.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 57.02M |
| Shares Outstanding | 57.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 75.51% |
| Float | 53.81M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 20.85. Nordson's PEG ratio is 1.60.
| PE Ratio | 25.75 |
| Forward PE | 20.85 |
| PS Ratio | 4.44 |
| Forward PS | 3.98 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 28.69.
| EV / Earnings | 30.20 |
| EV / Sales | 5.25 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 20.74 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.72 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 7.56% |
| Return on Capital (ROIC) | 8.75% |
| Revenue Per Employee | $340,496 |
| Profits Per Employee | $59,150 |
| Employee Count | 7,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Nordson has paid $118.20 million in taxes.
| Income Tax | 118.20M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.91, so Nordson's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 245.60 |
| 200-Day Moving Average | 249.05 |
| Relative Strength Index (RSI) | 21.12 |
| Average Volume (20 Days) | 456,722 |
Short Selling Information
The latest short interest is 1.20 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 861,238 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Nordson had revenue of $2.69 billion and earned $467.28 million in profits. Earnings per share was $8.11.
| Revenue | 2.69B |
| Gross Profit | 1.49B |
| Operating Income | 680.33M |
| Pretax Income | 610.61M |
| Net Income | 467.28M |
| EBITDA | 816.50M |
| EBIT | 680.33M |
| Earnings Per Share (EPS) | $8.11 |
Balance Sheet
The company has $115.95 million in cash and $2.32 billion in debt, giving a net cash position of -$2.20 billion or -$38.66 per share.
| Cash & Cash Equivalents | 115.95M |
| Total Debt | 2.32B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$38.66 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 51.26 |
| Working Capital | 746.56M |
Cash Flow
In the last 12 months, operating cash flow was $556.19 million and capital expenditures -$64.41 million, giving a free cash flow of $491.78 million.
| Operating Cash Flow | 556.19M |
| Capital Expenditures | -64.41M |
| Free Cash Flow | 491.78M |
| FCF Per Share | $8.63 |
Margins
Gross margin is 55.25%, with operating and profit margins of 25.29% and 17.37%.
| Gross Margin | 55.25% |
| Operating Margin | 25.29% |
| Pretax Margin | 21.77% |
| Profit Margin | 17.37% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 25.29% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -16.73% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 38.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for Nordson is $280.40, which is 34.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $280.40 |
| Price Target Difference | 34.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.59% |
| EPS Growth Forecast (5Y) | 17.39% |
Stock Splits
The last stock split was on April 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Nordson has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |